California Public Employees Retirement System Conns Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$18.27 - $30.57 $666,855 - $1.12 Million	-36,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$11.31 - $19.45 $56,188 - $96,627	-4,968 Reduced 11.98%	36,500 $710,000
Q4 2020 Feb 02, 2021	SELL	$9.29 - $14.04 $7,431 - $11,232	-800 Reduced 1.89%	41,468 $485,000
Q3 2020 Nov 05, 2020	BUY	$9.47 - $13.73 $31,601 - $45,817	3,337 Added 8.57%	42,268 $447,000
Q2 2020 Aug 12, 2020	SELL	$3.33 - $11.27 $6,327 - $21,413	-1,900 Reduced 4.65%	38,931 $393,000
Q1 2020 May 12, 2020	SELL	$3.44 - $11.71 $151,518 - $515,778	-44,046 Reduced 51.89%	40,831 $171,000
Q4 2019 Jan 27, 2020	BUY	$12.31 - $26.33 $447,419 - $956,990	36,346 Added 74.89%	84,877 $1.05 Million
Q3 2019 Oct 31, 2019	BUY	$17.45 - $26.71 $94,875 - $145,222	5,437 Added 12.62%	48,531 $1.21 Million
Q2 2019 Aug 15, 2019	SELL	$16.36 - $26.03 $157,170 - $250,070	-9,607 Reduced 18.23%	43,094 $768,000
Q1 2019 May 03, 2019	SELL	$18.49 - $24.63 $73,775 - $98,273	-3,990 Reduced 7.04%	52,701 $1.21 Million
Q4 2018 Feb 08, 2019	SELL	$17.59 - $34.73 $9,692 - $19,136	-551 Reduced 0.96%	56,691 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$33.05 - $41.0 $173,446 - $215,168	-5,248 Reduced 8.4%	57,242 $2.02 Million
Q2 2018 Aug 15, 2018	SELL	$22.6 - $36.8 $786,570 - $1.28 Million	-34,804 Reduced 35.77%	62,490 $2.06 Million
Q1 2018 May 11, 2018	SELL	$30.0 - $37.2 $1.24 Million - $1.54 Million	-41,440 Reduced 29.87%	97,294 $3.31 Million
Q4 2017 Feb 06, 2018	SELL	$25.5 - $36.95 $78,463 - $113,695	-3,077 Reduced 2.17%	138,734 $4.93 Million
Q3 2017 Nov 15, 2017	BUY	$17.02 - $28.15 $2.41 Million - $3.99 Million	141,811	141,811 $3.99 Million

Others Institutions Holding CONN

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

View Full List

About CONNS INC

Ticker CONN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,902,900
Market Cap $239K
Description
Conn's, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. It operates through two segments, Retail and Credit. The company's stores offer furniture and mattress, including furniture and related accessories for the living room, dining room, and bedroom, as well as flat and other mattresses;...

More about CONN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account